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BNB Setor Publico FIC FI Renda Fixa Curto Prazo

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BNBCURT:BZ
2.369929
BRL
0.001141
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
2.112228 - 2.369929
1 Yr Return
12.25%
YTD Return
1.21%
Previous Close
2.368788
52Wk Range
2.112228 - 2.369929
1 Yr Return
12.29%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.369929
Total Assets (m BRL) (on 02/05/2016)
48.635
Inception Date
09/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 219.00 1.62 m 3.35
Profile
BNB Setor Publico FIC FI Renda Fixa Curto Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciatio n. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.
ADDRESS
Banco do Nordeste do Brasil SA
Av. Pedro Ramalho 5700
Bloco E2 Subsolo - Passare
Fortaleza, CE 06074-390
Brazil
PHONE
55-85-3299-3051